Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -41.6x P/Sales
ratio		 5.7x
P/BV
ratio		 34.9x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $30
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $18,157
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
INSMED INC 3.3 %
BRIDGEBIO PHARMA, INC. 3.2 %
ALNYLAM PHARMACEUTICALS INC 3.0 %
RHYTHM PHARMACEUTICALS, INC. 3.0 %
MIRUM PHARMACEUTICALS, INC. 3.0 %
BEIGENE LTD. SPONSORED ADR 2.9 %
IONIS PHARMACEUTICALS, INC. 2.7 %
INTRA-CELLULAR THERAPIES INC 2.6 %
ASCENDIS PHARMA A/S 2.6 %
HALOZYME THERAPEUTICS INC 2.6 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
CHINA 4.8 %
BRITAIN 3.8 %
DENMARK 2.6 %
CAYMAN ISLANDS 2.3 %
CANADA 2.1 %
SWITZERLAND 2.0 %
GERMANY 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 17.9% 9.2% 9.5% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 48%
MSCI EAFE 0.74 36%
MSCI Emg. Mkts. 0.53 21%

Technical Indicators
Recent close $74.04
30d moving avg. $72.42
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI State Street SPDR S&P Biotech ETF 46.5 35 44 -2.2 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 36.4 19 60 0.3 +2.0
IBB iShares Biotechnology ETF 35.9 45 34 -0.0 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 31.9 56 23 3.1 +4.8
PBE Invesco Biotechnology & Genome ETF 31.8 58 21 1.7 +3.3
WDNA WisdomTree BioRevolution Fund 27.7 45 34 -2.4 -0.7
BBH VanEck Biotech ETF 26.7 35 44 5.6 +7.2
HELX Franklin Genomic Advancements ETF 25.0 50 29 -0.4 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.6 60 19 8.8 +10.4
SBIO ALPS Medical Breakthroughs ETF 23.5 50 29 0.0 +1.6
FXH First Trust Health Care AlphaDEX Fund 22.2 62 17 8.1 +9.8
BMED Future Health ETF 21.8 85 -6 0.3 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.8 60 19 -1.0 +0.7
LFSC F/m Emerald Life Sciences Innovation ETF 19.7 79 0 0.0 +1.6
CANC Tema Oncology ETF 18.3 75 4 -2.7 -1.0
HRTS Tema Heart & Health ETF 17.6 75 4 2.3 +3.9
PJP Invesco Pharmaceuticals ETF 16.5 57 22 8.3 +9.9
GNOM Global X Genomics & Biotechnology ETF 15.2 50 29 -2.9 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.0 68 11 2.3 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 12.9 47 32 -2.3 -0.7
MEDI Harbor Health Care ETF 12.7 80 -1 -1.9 -0.2
AGNG Global X Aging Population ETF 12.2 50 29 4.8 +6.4
MEDX Horizon Kinetics Medical ETF 12.2 85 -6 1.3 +3.0
VHT Vanguard Health Care ETF 11.3 9 70 5.8 +7.4
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 71 6.0 +7.7
XPH State Street SPDR S&P Pharmaceuticals ETF 10.9 35 44 1.6 +3.2
PINK Simplify Health Care ETF 10.6 50 29 0.9 +2.5
IYH iShares U.S. Healthcare ETF 10.6 40 39 6.6 +8.2
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 4 2.7 +4.3
IBRN iShares Neuroscience and Healthcare ETF 10.2 47 32 0.0 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 50 4.0 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 39 8.1 +9.7
FMED Fidelity Disruptive Medicine ETF 9.8 50 29 -0.7 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 64 4.8 +6.4
SYNB Putnam BioRevolution ETF 9.1 70 9 2.6 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 34 3.0 +4.7
ARKG ARK Genomic Revolution ETF 8.9 75 4 0.0 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 59 4.4 +6.1
FDG American Century Focused Dynamic Growth ETF 8.0 45 34 2.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 9 2.2 +3.8
SAGP Strategas Global Policy Opportunities ETF 7.9 65 14 5.5 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 19 5.1 +6.8
GURU Global X Guru Index ETF 7.7 75 4 3.1 +4.7
XLV The Health Care Select Sector SPDR Fund 7.3 8 71 7.4 +9.0
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 10 5.1 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 20 10.7 +12.3
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 54 7.3 +8.9
VFLO VictoryShares Free Cash Flow ETF 7.1 39 40 10.3 +11.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.1 60 19 3.9 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 44 5.4 +7.0
PSIL AdvisorShares Psychedelics ETF 7.0 99 -20 0.0 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 49 6.9 +8.5
IXJ iShares Global Healthcare ETF 6.6 42 37 7.0 +8.6
FSGS First Trust SMID Growth Strength ETF 6.6 60 19 5.2 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 65 5.1 +6.8
COWZ Pacer US Cash Cows 100 ETF 6.5 49 30 8.7 +10.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -16 0.2 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 6.4 59 20 3.7 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 59 -4.7 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 19 5.2 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 4.4 +6.1
VBK Vanguard Small-Cap Growth ETF 5.8 7 72 1.8 +3.4
LST Leuthold Select Industries ETF 5.8 91 -12 5.3 +7.0
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 40 9.8 +11.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 30 4.4 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 30 3.7 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 44 7.9 +9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 21 4.5 +6.2
IHE iShares U.S. Pharmaceuticals ETF 5.2 40 39 7.3 +9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 30 4.9 +6.6
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 19 3.4 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 44 4.2 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -6 -1.6 +0.0
ECML Euclidean Fundamental Value ETF 5.1 95 -16 10.9 +12.5
FFTY Innovator IBD 50 ETF 4.9 80 -1 -2.5 -0.9
FFND Future Fund Active ETF 4.9 100 -21 3.8 +5.4
IWO iShares Russell 2000 Growth ETF 4.8 24 55 0.8 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 59 6.2 +7.8
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 14 8.4 +10.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 54 12.5 +14.1
TMFX Motley Fool Next Index ETF 4.7 50 29 3.3 +4.9
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 54 6.8 +8.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 44 7.6 +9.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 20 6.5 +8.2
TMAT Main Thematic Innovation ETF 4.7 164 -85 -1.5 +0.1
HKND Humankind US Stock ETF 4.7 11 68 7.3 +8.9
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 69 1.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 56 3.3 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 3.8 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 30 4.8 +6.5
ETHO Etho Climate Leadership U.S. ETF 4.5 47 32 5.6 +7.3
KONG Formidable Fortress ETF 4.5 89 -10 6.3 +7.9
ABFL Abacus FCF Leaders ETF 4.5 59 20 5.0 +6.6
FESM Fidelity Enhanced Small Cap ETF 4.5 28 51 6.9 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 73 3.0 +4.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 37 6.8 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 64 6.2 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 8 -1.6 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 19 4.2 +5.8
WCEO Hypatia Women CEO ETF 4.2 85 -6 3.1 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 64 6.0 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 15 1.1 +2.8
CGGR Capital Group Growth ETF 4.1 39 40 3.4 +5.0
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 4.3 +5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 62 5.9 +7.6
FFOX FundX Future Fund Opportunities ETF 4.0 100 -21 4.1 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 19 7.0 +8.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 19 5.2 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 57 5.8 +7.4
SFYX SoFi Next 500 ETF 3.9 0 79 6.0 +7.7
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 34 3.1 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 61 5.9 +7.5
FTGS First Trust Growth Strength ETF 3.8 60 19 4.6 +6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 64 6.0 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 69 6.0 +7.7
DHS WisdomTree U.S. High Dividend Fund 3.8 38 41 8.3 +9.9
DURA VanEck Durable High Dividend ETF 3.8 29 50 7.6 +9.2
TBG TBG Dividend Focus ETF 3.8 59 20 7.9 +9.6
DIVN Horizon Dividend Income ETF 3.8 70 9 8.0 +9.7
CGDV Capital Group Dividend Value ETF 3.7 33 46 4.6 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 75 5.9 +7.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 64 7.8 +9.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 70 4.0 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 30 6.9 +8.5
AFSM First Trust Active Factor Small Cap ETF 3.6 75 4 7.6 +9.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 40 8.8 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 14 2.3 +3.9
XT iShares Exponential Technologies ETF 3.5 46 33 4.6 +6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 39 3.9 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 5.6 +7.3
BFOR ALPS Barron's 400 ETF 3.5 65 14 6.0 +7.7
VXF Vanguard Extended Market ETF 3.5 5 74 4.7 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 64 5.8 +7.5
TOLL Tema Durable Quality ETF 3.5 75 4 5.2 +6.8
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 19 7.1 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -1 6.3 +8.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 30 11.1 +12.8
USCF Themes US Cash Flow Champions ETF 3.3 29 50 8.7 +10.4
LGCF Themes US Cash Flow Champions ETF 3.3 30 49 8.2 +9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 72 5.9 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 34 3.2 +4.8
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 44 4.7 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 64 7.0 +8.7
SMRI Bushido Capital US Equity ETF 3.3 71 8 10.1 +11.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 69 5.7 +7.3
WRND IQ Global Equity R&D Leaders ETF 3.3 18 61 7.6 +9.2
NUDV Nuveen ESG Dividend ETF 3.2 26 53 7.7 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 66 3.0 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 59 4.8 +6.4
HLGE Hartford Longevity Economy ETF 3.2 44 35 6.2 +7.9
TAX Cambria Tax Aware ETF 3.2 49 30 6.1 +7.8
PSC Principal U.S. Small-Cap ETF 3.2 38 41 7.0 +8.6
VB Vanguard Small-Cap ETF 3.1 5 74 6.2 +7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 19 10.4 +12.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -21 4.9 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 75 6.1 +7.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 60 7.0 +8.6
GVLU Gotham 1000 Value ETF 3.0 50 29 9.1 +10.7
RSSL Global X Russell 2000 ETF 3.0 8 71 4.2 +5.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 29 4.4 +6.0
IWM iShares Russell 2000 ETF 3.0 19 60 4.2 +5.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 20 7.5 +9.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 66 6.2 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 61 5.6 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 50 6.5 +8.2
VTWO Vanguard Russell 2000 ETF 2.9 7 72 4.3 +6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 30 6.2 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 58 3.7 +5.4
CGGO Capital Group Global Growth Equity ETF 2.9 47 32 4.2 +5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 23 6.3 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 64 8.1 +9.8
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 40 4.5 +6.2
RFFC ALPS Active Equity Opportunity ETF 2.8 48 31 4.5 +6.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 64 7.0 +8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 64 5.6 +7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 67 7.3 +9.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 14 4.6 +6.3
FDWM Fidelity Women's Leadership ETF 2.7 59 20 4.9 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 69 5.7 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 59 6.0 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 40 4.4 +6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 30 3.8 +5.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 75 6.3 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 56 5.9 +7.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 75 7.1 +8.8
STXK Strive Small-Cap ETF 2.6 18 61 6.1 +7.7
QQQ Invesco QQQ Trust Series I 2.6 20 59 4.1 +5.8
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 17 2.0 +3.6
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -6 3.2 +4.8
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 4.2 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 14 4.5 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 59 4.1 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 54 8.0 +9.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 75 6.4 +8.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 59 4.0 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 20 9.1 +10.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 53 6.4 +8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 24 4.3 +5.9
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 44 4.7 +6.3
CSMD Congress SMid Growth ETF 2.5 69 10 3.7 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 18 5.9 +7.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 74 7.4 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 55 7.2 +8.8
ISMD Inspire Small/Mid Cap ETF 2.4 54 25 5.6 +7.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 20 7.5 +9.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 7.0 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 4 5.6 +7.3
TTAC FCF US Quality ETF 2.4 59 20 6.0 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 4 7.7 +9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 44 7.2 +8.8
CVAR Cultivar ETF 2.4 87 -8 7.1 +8.7
MID American Century Mid Cap Growth Impact ETF 2.4 45 34 3.4 +5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 40 2.8 +4.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 27 3.6 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 76 7.4 +9.0
DUHP Dimensional US High Profitability ETF 2.3 21 58 6.3 +8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 62 6.0 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 55 7.6 +9.3
STXV Strive 1000 Value ETF 2.3 18 61 8.3 +9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 72 7.4 +9.0
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 61 6.8 +8.4
DGRO iShares Core Dividend Growth ETF 2.3 8 71 6.7 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 59 6.6 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 49 8.2 +9.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 19 9.6 +11.3
STXM Strive Mid-Cap ETF 2.3 18 61 6.5 +8.1
OPTZ Optimize Strategy Index ETF 2.3 50 29 4.8 +6.4
FDMO Fidelity Momentum Factor ETF 2.3 15 64 3.6 +5.3
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 3 4.7 +6.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 24 6.4 +8.0
KRMA Global X Conscious Companies ETF 2.2 43 36 6.0 +7.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 41 8.9 +10.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 59 7.4 +9.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -6 4.1 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 4 10.1 +11.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 19 -1.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 54 4.7 +6.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 30 6.9 +8.5
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 64 5.9 +7.6
CHGX AXS Change Finance ESG ETF 2.2 49 30 5.2 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 20 5.9 +7.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 64 5.6 +7.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 64 6.1 +7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 59 8.3 +9.9
LOWV AB US Low Volatility Equity ETF 2.1 48 31 5.3 +7.0
AGRW Allspring LT Large Growth ETF 2.1 35 44 3.6 +5.2
MGV Vanguard Mega Cap Value ETF 2.1 7 72 6.5 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 50 7.0 +8.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 37 4.6 +6.2
FLDZ RiverNorth Patriot ETF 2.1 75 4 6.4 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 7.4 +9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 64 4.6 +6.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 7.9 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 64 6.7 +8.3
UDI USCF Dividend Income Fund 2.1 65 14 8.4 +10.0
SAMM Strategas Macro Momentum ETF 2.1 66 13 2.3 +3.9
QUVU Hartford Quality Value ETF 2.1 46 33 7.6 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 69 5.2 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 7.8 +9.5
PRXV Praxis Impact Large Cap Value ETF 2.1 36 43 6.8 +8.4
HDV iShares Core High Dividend ETF 2.0 8 71 7.2 +8.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 70 6.3 +8.0
TMFC Motley Fool 100 Index ETF 2.0 50 29 3.4 +5.0
PEXL Pacer US Export Leaders ETF 2.0 60 19 4.7 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 29 4.4 +6.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 30 5.7 +7.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 29 5.8 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 42 6.2 +7.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 48 2.6 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 5.8 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 6.2 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 44 7.9 +9.5
ARKK ARK Innovation ETF 2.0 75 4 -2.5 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 41 7.8 +9.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 57 6.4 +8.0
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 29 5.4 +7.1
GINX SGI Enhanced Global Income ETF 1.9 98 -19 8.1 +9.7
VAMO Cambria Value & Momentum ETF 1.9 61 18 6.5 +8.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 49 6.8 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.9 +9.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 37 6.3 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 51 6.0 +7.7
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 20 4.3 +5.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 14 6.5 +8.1
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 61 5.3 +6.9
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 39 5.9 +7.6
CAML Congress Large Cap Growth ETF 1.9 66 13 3.6 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 49 8.2 +9.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 51 7.4 +9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 64 7.8 +9.5
IWR iShares Russell Midcap ETF 1.8 19 60 6.3 +7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 50 7.5 +9.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 67 8.3 +9.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -1 6.1 +7.8
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -1 4.7 +6.3
SRHQ SRH U.S. Quality ETF 1.8 35 44 7.6 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 67 7.7 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 20 2.0 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 0 6.2 +7.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 61 4.7 +6.4
FDLO Fidelity Low Volatility Factor ETF 1.8 15 64 5.5 +7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 64 5.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 73 4.1 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 61 6.9 +8.6
IJR iShares Core S&P Small Cap ETF 1.8 6 73 7.7 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 69 4.9 +6.6
VTV Vanguard Value ETF 1.7 4 75 6.9 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 27 5.7 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 21 5.7 +7.3
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 59 9.1 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 59 7.2 +8.9
ILCV iShares Morningstar Value ETF 1.7 4 75 6.4 +8.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 51 6.4 +8.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 64 7.9 +9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 64 9.1 +10.7
SMMD iShares Russell 2500 ETF 1.7 15 64 7.0 +8.6
MBCC Monarch Blue Chips Core ETF 1.7 125 -46 4.3 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 72 7.8 +9.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 29 5.5 +7.1
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 33 6.4 +8.0
SCHD Schwab US Dividend Equity ETF 1.7 6 73 10.2 +11.8
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 63 5.5 +7.1
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 19 10.5 +12.2
MBOX Freedom Day Dividend ETF 1.7 39 40 7.9 +9.5
YALL God Bless America ETF 1.7 65 14 4.5 +6.1
MAVF Matrix Advisors Value ETF 1.7 75 4 6.0 +7.6
VALQ American Century U.S. Quality Value ETF 1.7 29 50 8.0 +9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 44 5.2 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 50 4.7 +6.3
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 14 2.9 +4.5
EBI Longview Advantage ETF 1.7 35 44 6.7 +8.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 19 7.5 +9.1
JAVA JPMorgan Active Value ETF 1.6 44 35 6.4 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 12 10.2 +11.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 70 6.2 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 76 7.8 +9.4
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 20 5.1 +6.7
RCGE RockCreek Global Equality ETF 1.6 95 -16 6.7 +8.3
DEW WisdomTree Global High Dividend Fund 1.6 58 21 8.4 +10.0
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 59 9.1 +10.7
PKW Invesco Buyback Achievers ETF 1.6 62 17 8.2 +9.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 8.0 +9.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 72 7.7 +9.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 19 6.7 +8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 64 4.9 +6.5
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -1 19.1 +20.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 64 3.7 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 61 6.6 +8.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 41 8.9 +10.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 55 8.3 +9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 60 5.5 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.6 +7.2
SFY SoFi Select 500 ETF 1.5 0 79 4.4 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.8 +8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 71 5.0 +6.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 72 3.4 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 64 8.2 +9.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 64 5.4 +7.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 79 12.4 +14.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 53 6.8 +8.4
ITAN Sparkline Intangible Value ETF 1.5 50 29 6.6 +8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 4.9 +6.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 73 7.1 +8.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 4.8 +6.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 70 4.8 +6.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 69 4.8 +6.4
REVS Columbia Research Enhanced Value ETF 1.5 19 60 7.9 +9.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 6.8 +8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 72 5.1 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 67 6.6 +8.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 6.9 +8.6
TINY ProShares Nanotechnology ETF 1.4 58 21 3.2 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.9 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 6.1 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 6.0 +7.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 59 5.7 +7.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 31 4.5 +6.1
DGT State Street SPDR Global Dow ETF 1.4 50 29 6.6 +8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.0 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 27 7.2 +8.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 12.0 +13.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 40 6.8 +8.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 75 6.2 +7.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 70 5.6 +7.2
PWV Invesco Large Cap Value ETF 1.4 55 24 7.6 +9.2
DXUV Dimensional US Vector Equity ETF 1.4 28 51 6.2 +7.8
AVUS Avantis U.S. Equity ETF 1.4 15 64 5.7 +7.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 54 5.4 +7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.6 +7.2
IVE iShares S&P 500 Value ETF 1.4 18 61 6.2 +7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 6.9 +8.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 75 6.3 +8.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 72 6.3 +7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 10.4 +12.1
HART IQ Healthy Hearts ETF 1.3 45 34 6.4 +8.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 29 4.7 +6.3
PTL Inspire 500 ETF 1.3 9 70 5.4 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 4.9 +6.5
GQI Natixis Gateway Quality Income ETF 1.3 34 45 5.0 +6.7
FMKT The Free Markets ETF 1.3 76 3 3.5 +5.1
IWF iShares Russell 1000 Growth ETF 1.3 19 60 4.3 +5.9
IUSV iShares Core S&P US Value ETF 1.3 4 75 6.4 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 66 5.9 +7.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 58 4.7 +6.3
ASLV Allspring Special Large Value ETF 1.3 35 44 6.7 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 6.0 +7.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 44 5.8 +7.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 5.4 +7.0
VONG Vanguard Russell 1000 Growth ETF 1.3 7 72 4.4 +6.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.3 +8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.6 +6.3
DIVL Madison Dividend Value ETF 1.3 65 14 6.0 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 69 5.0 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 31 6.3 +8.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 67 9.1 +10.7
USRD Themes US R&D Champions ETF 1.3 29 50 4.7 +6.4
DIVE Dana Concentrated Dividend ETF 1.3 65 14 8.4 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 4.9 +6.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 5.7 +7.3
IWV iShares Russell 3000 ETF 1.3 20 59 4.7 +6.4
VTI Vanguard Total Stock Market ETF 1.2 3 76 4.9 +6.5
CGUS Capital Group Core Equity ETF 1.2 33 46 4.4 +6.0
VTHR Vanguard Russell 3000 ETF 1.2 7 72 4.9 +6.5
RECS Columbia Research Enhanced Core ETF 1.2 15 64 5.8 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 7.3 +8.9
SGRT SMART Earnings Growth 30 ETF 1.2 59 20 1.5 +3.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 76 5.0 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 61 4.0 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 54 7.4 +9.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 45 4.2 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 30 9.3 +10.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.8 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 62 5.6 +7.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 64 4.7 +6.3
SCHK Schwab 1000 Index ETF 1.2 5 74 5.0 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 9.8 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 5.0 +6.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 57 7.5 +9.2
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.8 +6.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 71 5.4 +7.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 60 5.7 +7.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 5.0 +6.7
JGRO JPMorgan Active Growth ETF 1.2 44 35 3.5 +5.2
IWB iShares Russell 1000 ETF 1.2 15 64 4.8 +6.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 5.2 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 49 5.8 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 4.9 +6.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 46 5.0 +6.6
VONE Vanguard Russell 1000 ETF 1.2 7 72 4.9 +6.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 19 5.3 +6.9
VOTE TCW Transform 500 ETF 1.2 5 74 4.9 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 4 4.0 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 4.9 +6.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 64 5.1 +6.8
DFUS Dimensional U.S. Equity ETF 1.1 9 70 4.8 +6.4
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.9 +7.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 76 4.9 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 4.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 66 11.0 +12.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 54 6.0 +7.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 67 5.0 +6.7
IWX iShares Russell Top 200 Value ETF 1.1 20 59 6.1 +7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 72 4.8 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 44 7.6 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.3 +7.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 76 4.8 +6.5
STRV Strive 500 ETF 1.1 5 74 4.8 +6.4
VBR Vanguard Small Cap Value ETF 1.1 7 72 9.2 +10.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 59 6.8 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -10 9.8 +11.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 4.9 +6.5
GXLC Global X U.S. 500 ETF 1.1 2 77 4.9 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 60 6.4 +8.0
NIXT Research Affiliates Deletions ETF 1.1 9 70 8.4 +10.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 5.4 +7.1
GSPY Gotham Enhanced 500 ETF 1.1 50 29 5.1 +6.7
IWD iShares Russell 1000 Value ETF 1.1 19 60 6.5 +8.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 66 3.9 +5.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 72 6.6 +8.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 59 5.1 +6.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 73 9.5 +11.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 50 4.6 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.1 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 6 12.1 +13.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 4.3 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 75 3.9 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 5.6 +7.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 71 4.8 +6.5
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.8 +8.5
PBUS Invesco MSCI USA ETF 1.0 4 75 4.9 +6.5
IWN iShares Russell 2000 Value ETF 1.0 24 55 7.8 +9.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 76 5.1 +6.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 19 7.2 +8.9
FVAL Fidelity Value Factor ETF 1.0 15 64 6.8 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 73 8.3 +9.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 41 4.5 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 54 9.0 +10.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 67 7.5 +9.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 67 7.6 +9.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 74 8.2 +9.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 44 5.0 +6.6
MGC Vanguard Mega Cap ETF 1.0 7 72 4.6 +6.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 59 4.4 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 61 4.7 +6.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 50 4.9 +6.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 69 7.9 +9.6
IWL iShares Russell Top 200 ETF 1.0 15 64 4.5 +6.2
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.7 +7.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 50 6.9 +8.6
VV Vanguard Large-Cap ETF 1.0 4 75 4.8 +6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 64 6.9 +8.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 24 4.1 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 54 5.2 +6.9
RAUS RACWI US ETF 1.0 15 64 4.8 +6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.7 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 56 7.2 +8.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.8 +6.4
ACVF American Conservative Values ETF 1.0 75 4 4.3 +6.0
ALIL Argent Focused Small Cap ETF 0.9 74 5 6.7 +8.4
STOX Horizon Core Equity ETF 0.9 70 9 4.1 +5.8
SFTY Horizon Managed Risk ETF 0.9 77 2 4.1 +5.7
IVV iShares Core S&P 500 ETF 0.9 3 76 4.9 +6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 77 4.9 +6.6
SPY SPDR S&P 500 ETF 0.9 9 70 4.9 +6.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 54 5.3 +6.9
DIVB iShares Core Dividend ETF 0.9 5 74 8.4 +10.0
VOO Vanguard S&P 500 ETF 0.9 3 76 4.9 +6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 69 4.4 +6.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 70 5.0 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 5.1 +6.7
ROE Astoria US Quality Kings ETF 0.9 49 30 6.9 +8.5
FPX First Trust US Equity Opportunities ETF 0.9 61 18 1.0 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.1 +6.7
SPXM Azoria 500 Meritocracy ETF 0.9 47 32 4.5 +6.2
DVY iShares Select Dividend ETF 0.9 38 41 9.2 +10.9
RVRB Reverb ETF 0.9 30 49 4.6 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 8.6 +10.2
VO Vanguard Mid-Cap ETF 0.9 4 75 6.0 +7.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 14 6.3 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 50 8.4 +10.0
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.1 +5.7
CGDG Capital Group Dividend Growers ETF 0.9 47 32 6.1 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 7.0 +8.6
FDVV Fidelity High Dividend ETF 0.9 15 64 7.7 +9.3
CCMG CCM Global Equity ETF 0.8 34 45 8.2 +9.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 7.7 +9.3
TOK iShares MSCI Kokusai ETF 0.8 26 53 5.0 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.3 +6.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.7 +5.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 5.0 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 7.2 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 68 5.1 +6.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.9 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 4.4 +6.1
VIG Vanguard Dividend Appreciation ETF 0.8 5 74 5.6 +7.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.0 +5.7
URTH iShares MSCI World ETF 0.8 24 55 5.0 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.5 +7.2
STXG Strive 1000 Growth ETF 0.8 18 61 3.9 +5.5
JPEF JPMorgan Equity Focus ETF 0.8 50 29 4.4 +6.1
OEF iShares S&P 100 ETF 0.8 20 59 4.4 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.2 +5.8
VT Vanguard Total World Stock ETF 0.8 6 73 5.7 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.5 +7.1
PGJ Invesco Golden Dragon China ETF 0.7 70 9 13.2 +14.9
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.7 +6.3
MAGA Point Bridge America First ETF 0.7 72 7 6.4 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 44 9.9 +11.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 10 4.3 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 19 4.7 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.8 +10.4
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.4 +7.0
HGRO Hedgeye Quality Growth ETF 0.7 70 9 3.3 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 6.3 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -11 4.2 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.8 +10.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 43 3.7 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 51 4.2 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 69 8.9 +10.6
AIEQ AI Powered Equity ETF 0.6 75 4 4.9 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 5.6 +7.2
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.4 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 67 4.6 +6.2
IVW iShares S&P 500 Growth ETF 0.6 18 61 4.0 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.1 +5.8
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.8 +8.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 72 4.1 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 24 10.4 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 5.1 +6.7
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.7 +8.3
ILCG iShares Morningstar Growth ETF 0.6 4 75 3.8 +5.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 37 4.4 +6.1
BLES Inspire Global Hope ETF 0.6 61 18 6.8 +8.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 10.4 +12.0
VUG Vanguard Growth ETF 0.5 4 75 4.1 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 9.9 +11.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 34 5.2 +6.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 52 9.3 +10.9
CGIE Capital Group International Equity ETF 0.5 54 25 4.9 +6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 4.0 +5.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.5 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 47 5.0 +6.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 61 10.0 +11.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 72 4.3 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 12.9 +14.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 10.0 +11.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 9 11.1 +12.7
DAK Dakota Active Equity ETF 0.5 43 36 4.5 +6.1
IWC iShares Micro-Cap ETF 0.5 60 19 -1.6 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 64 10.0 +11.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 37 5.3 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 69 9.9 +11.6
BIBL Inspire 100 ETF 0.5 35 44 5.2 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 30 4.7 +6.4
BUZZ VanEck Social Sentiment ETF 0.4 75 4 -1.0 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 10.2 +11.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 72 7.8 +9.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 9.0 +10.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 2.8 +4.4
GWX SPDR S&P International Small Cap ETF 0.4 40 39 6.8 +8.4
LIVR Intelligent Livermore ETF 0.4 69 10 3.4 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 50 11.9 +13.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 10.1 +11.7
YOKE Yoke Core ETF 0.4 42 37 5.0 +6.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 45 9.3 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.6 +5.2
PPH VanEck Pharmaceutical ETF 0.3 36 43 8.4 +10.0
AVUQ Avantis U.S. Quality ETF 0.3 15 64 4.4 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 6.2 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 43 4.9 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 36 6.2 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 7.3 +9.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 13.0 +14.7
APIE ActivePassive International Equity ETF 0.3 45 34 7.1 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 54 6.4 +8.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 3.4 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 51 10.2 +11.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 48 10.6 +12.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 7.0 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 48 5.3 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 8.5 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 8.6 +10.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.1 +9.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.9 +8.5
MCHI iShares MSCI China ETF 0.1 59 20 16.2 +17.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 8.1 +9.7
GXC SPDR S & P China ETF 0.1 59 20 15.2 +16.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.7 +8.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.4 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.5 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 8.1 +9.8
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.6 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 8.5 +10.1
BKF iShares MSCI BIC ETF 0.0 69 10 12.7 +14.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.5 +10.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 7.9 +9.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 8.3 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.2 +8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 9.3 +10.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 8.8 +10.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 8.9 +10.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 8.3 +9.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 9.4 +11.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 9.3 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 9.6 +11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.2 +11.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.1 +8.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.3 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.3 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.5 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.5 +9.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -6 3.1 +4.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -65.9 %
Divided by: Fwd. P/BV 78.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.